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NEUP · Neuphoria Therapeutics Inc. · Held by Funds

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$3.52 +0.13 (+3.83%)
Rebalance outlook locked
Market Cap
$18.34M
Shares
5.41M
Volume · Oct 21 2566 Avg daily vol (3M) 159.22K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of NEUP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4.02% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.81% 44,010
Index ETFs 3.21% 173,488
Active ETFs 4.67% 252,909
Active funds 0.00% 0
Unclassified 0.00% 0
All registered funds 8.69% 470,407
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding NEUP

7 fund positions
Fund Balance Value % of Fund Open
AdvisorShares Psychedelics ETF 252,909 $1,105,212 2.49%
VANGUARD TOTAL STOCK MARKET INDEX FUND 110,171 $481,447 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 63,317 $276,695 0.00%
Fidelity Extended Market Index Fund 31,546 $167,509 0.00%
Fidelity Series Total Market Index Fund 8,036 $42,671 0.00%
Fidelity Nasdaq Composite Index Fund 2,427 $12,887 0.00%
Fidelity Total Market Index Fund 2,001 $10,625 0.00%
Showing 1–7 of 7 positions
Key facts CIK 1191070 CUSIP 64136E102 Visit website Investor relations